Q1 2022 Holdings
Filed 2022-05-16 | 15 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $74.3M | 5,147,948 | 53.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $65.2M | 5,350,000 | 46.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $109.8K | 1,900,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $100.9K | 500,000 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $86.8K | 3,250,000 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $79.3K | 1,550,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $77.5K | 5,838,269 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $63.8K | 2,100,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $61.8K | 850,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $54.3K | 4,354,514 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $39.2K | 7,700,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $26.5K | 650,000 | 0.0% |
| Aercap(AER)Put | SHS | N00985106 | $22.6K | 450,000 | 0.0% |
| 2U IncCall | COM | 90214J101 | $13.3K | 1,000,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $11.0K | 3,993,734 | 0.0% |